利安資金新馬基金(新元)

2.38新加坡幣0.01(0.34%)
2024/02/27更新
績效 / 
1月2.02%
3月4.36%
1年0.42%
晨星評等
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資產分佈
  1. 1.現金2.17%
  2. 2.股票95.20%
  3. 3.債券0.00%
  4. 4.其他2.63%
前五大投資區域
  1. 1.已開發亞洲48.92%
  2. 2.新興亞洲42.15%
  3. 3.美國0.22%
  4. 4.歐元區0.03%
  5. 5.日本0.02%
前十大行業比重
  1. 1.金融服務42.82%
  2. 2.工業11.91%
  3. 3.周期性消費7.94%
  4. 4.電訊服務7.41%
  5. 5.防守性消費5.06%
  6. 6.房地產3.76%
  7. 7.基本物料3.71%
  8. 8.科技3.58%
  9. 9.能源3.03%
  10. 10.公用1.20%
前十大持股
  1. 1.DBS Group Holdings Ltd9.94%
  2. 2.Oversea-Chinese Banking Corp Ltd8.21%
  3. 3.Public Bank Bhd6.25%
  4. 4.United Overseas Bank Ltd5.70%
  5. 5.Malayan Banking Bhd5.07%
  6. 6.Sea Ltd ADR4.51%
  7. 7.CIMB Group Holdings Bhd4.28%
  8. 8.Singapore Telecommunications Ltd3.31%
  9. 9.Seatrium Ltd2.26%
  10. 10.Press Metal Aluminium Holdings Bhd1.94%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.17%
  2. 2.股票95.20%
  3. 3.債券0.00%
  4. 4.其他2.63%
前十大行業比重
  1. 1.金融服務42.82%
  2. 2.工業11.91%
  3. 3.周期性消費7.94%
  4. 4.電訊服務7.41%
  5. 5.防守性消費5.06%
  6. 6.房地產3.76%
  7. 7.基本物料3.71%
  8. 8.科技3.58%
  9. 9.能源3.03%
  10. 10.公用1.20%
前五大投資區域
  1. 1.已開發亞洲48.92%
  2. 2.新興亞洲42.15%
  3. 3.美國0.22%
  4. 4.歐元區0.03%
  5. 5.日本0.02%
前十大持股
  1. 1.DBS Group Holdings Ltd9.94%
  2. 2.Oversea-Chinese Banking Corp Ltd8.21%
  3. 3.Public Bank Bhd6.25%
  4. 4.United Overseas Bank Ltd5.70%
  5. 5.Malayan Banking Bhd5.07%
  6. 6.Sea Ltd ADR4.51%
  7. 7.CIMB Group Holdings Bhd4.28%
  8. 8.Singapore Telecommunications Ltd3.31%
  9. 9.Seatrium Ltd2.26%
  10. 10.Press Metal Aluminium Holdings Bhd1.94%
其他:包括其他持股、債券、現金與其他投資標的